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SP

SWS Partners Portfolio holdings

AUM $463M
1-Year Est. Return 41.78%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
+$68.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
2
TFC icon
Truist Financial
TFC
+$464K
3
RCL icon
Royal Caribbean
RCL
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$409K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Healthcare 5.57%
3 Communication Services 4.11%
4 Technology 3.7%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITS
401
Lite Strategy Inc
LITS
$32.5M
– –
-50
Closed -$2K
MRSH
402
Marsh
MRSH
$91.4B
– –
-85
Closed -$7K
NFG icon
403
National Fuel Gas
NFG
$7.5B
– –
-70
Closed -$4K
ORLY icon
404
O'Reilly Automotive
ORLY
$76.3B
– –
-330
Closed -$5K
OXY icon
405
Occidental Petroleum
OXY
$53.5B
– –
-78
Closed -$6K
PCRX icon
406
Pacira BioSciences
PCRX
$979M
– –
-9
Closed –
PKG icon
407
Packaging Corp of America
PKG
$22.8B
– –
-151
Closed -$18K
REET icon
408
iShares Global REIT ETF
REET
$5.13B
– –
-1
Closed –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-18
Closed -$7K
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-34
Closed -$1K
SVC
411
Service Properties Trust
SVC
$1.02B
– –
-354
Closed -$53K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-30
Closed -$3K
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-33
Closed -$3K
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-246
Closed -$27K
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4
Closed –
WLK icon
416
Westlake Corp
WLK
$10.1B
– –
-46
Closed -$5K
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-48
Closed -$4K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
– –
-425
Closed -$7K
HEWG
419
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-74
Closed -$2K
RDUS
420
DELISTED
Radius Health, Inc.
RDUS
– –
-935
Closed -$30K
MIC
421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-749
Closed -$48K
COHR
422
DELISTED
Coherent Inc
COHR
– –
-180
Closed -$51K
CVA
423
DELISTED
Covanta Holding Corporation
CVA
– –
-3,840
Closed -$65K
NBL
424
DELISTED
Noble Energy, Inc.
NBL
– –
-13
Closed –
LOGM
425
DELISTED
LogMein, Inc.
LOGM
– –
-2
Closed –
14 15 16
17
18

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NG
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SWS Partners's Q1 2018 Portfolio in Review

As of Q1 2018, SWS Partners held 430 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SWS Partners's Q1 2018 filing shows 25 new, 99 increased, 86 reduced and 62 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • SWS Partners's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K.
  • SWS Partners added most to Valero Energy in Q1 2018, an estimated $1.6M increase.
  • SWS Partners's biggest Q1 2018 reduction was Truist Financial, cutting an estimated $464K.
  • SWS Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2018, selling an estimated $7.19M.
  • SWS Partners's ten largest holdings make up 38% of its $136M portfolio in Q1 2018.
  • SWS Partners opened 25 new positions and closed 62 in Q1 2018.
  • SWS Partners's portfolio value rose 2% quarter-over-quarter to $136M.

Based on SWS Partners's 13F filing for Q1 2018, filed 15 May 2018.